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Jupiter Asia Pacific Income Fund L Usd Acc (0P00000ID1)

Ireland

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5.163 -0.027 -0.51%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005264431

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.35M

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0P00000ID1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Pacific Equity Fund A USD Acc (0P00000ID1) fund. Our Old Mutual Pacific Equity Fund A USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.458	12.242
Price to Book	1.691	1.518
Price to Sales	1.551	1.588
Price to Cash Flow	9.247	7.004
Dividend Yield	4.021	4.255
5 Years Earnings Growth	12.463	9.489

Sector Allocation

Equities

Name	Net %	Category Average
Technology	35.180	23.211
Financial Services	19.280	27.804
Consumer Defensive	8.270	6.760
Basic Materials	8.250	5.595
Consumer Cyclical	7.610	8.750
Communication Services	5.010	11.690
Industrials	4.750	8.098
Real Estate	4.730	4.991
Utilities	4.050	2.836
Energy	2.860	3.947

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MediaTek	TW0002454006	9.19	1,380.00	+3.76%
Taiwan Semicon	TW0002330008	7.28	888.00	+2.78%
Hon Hai Precision	TW0002317005	6.39	139.00	+1.83%
ITC	INE154A01025	6.33	427.80	-0.52%
DBS	SG1L01001701	6.03	42.35	+0.02%
SingTel	SG1T75931496	5.01	3.760	-0.79%
Newmont DRC	AU0000297962	5.01	85.20	+3.46%
Samsung Electronics Co Pref	KR7005931001	4.68	46,250	+0.22%
Power Grid	INE752E01010	4.05	306.50	-2.51%
HCL Tech	INE860A01027	4.03	1,578.20	-0.54%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund A USD Acc	504.2M	-3.38	8.23	9.05
World Equity Fund B USD Acc	504.2M	-3.62	7.15	7.75
World Equity Fund C USD Acc	504.2M	-3.74	6.62	7.37
World Equity Fund I USD Acc	504.2M	-3.20	9.05	9.88
North American Equity Fund A USD Ac	248.17M	-7.56	6.29	9.81

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